| Assets |
|
|
| Liabilities |
|
|
|
| CurrentAssets |
|
|
| CurrentLiabilities |
|
|
|
| CashAndCashEquivalents |
Cash
|
536,559
|
182,978
|
193
| CommercialPayments |
Commercial payments
|
0
|
0
|
--
|
| ShortTermInvestments |
Current investments
|
603,300
|
645,701
|
(7)
| NonCommercialPayments |
Non-commercial payments
|
816,605
|
903,574
|
(10)
|
| TradeReceivables |
Trade receivables
|
21,260,852
|
23,002,372
|
(8)
| CurrentTaxLiabilities |
Current tax liabilities
|
0
|
0
|
--
|
| NonTradeReceivables |
Non-trade receivables
|
6,505,226
|
5,058,806
|
29
| DividendsPayable |
Dividend payables
|
13,446,880
|
5,410,918
|
149
|
| Prepayments |
Current prepayments
|
1,215
|
2,525
|
(52)
| LoanPayableCurrentPotion |
Current financial liabilities at amortised cost
|
4,789,722
|
4,815,283
|
(1)
|
| NonCurrentAssetsForSale |
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
|
0
|
0
|
--
| Provisions |
Provisions
|
0
|
0
|
--
|
| TotalCurrentAssets |
Total Current assets
|
28,907,152
|
28,892,382
|
0
| DeferredRevenue |
Deferred income classified as current
|
0
|
0
|
--
|
| NonCurrentAssets |
|
|
| LiabilitiesDisposalGroupsForSale |
Liabilities included in disposal groups classified as held for sale
|
0
|
0
|
--
|
| LongTermNotesAndAccountsReceivable |
Non-current receivables
|
10,699,165
|
10,250,186
|
4
| TotalCurrentLiabilities |
Total Current liabilities
|
19,053,207
|
11,129,775
|
71
|
| LongTermInvestments |
Non-current investments
|
84,776,174
|
85,309,518
|
(1)
| NonCurrentLiabilities |
|
|
|
| InvestmentProperty |
Investment property
|
0
|
0
|
--
| LongTermNotesAndAccountsPayable |
Non-current payables
|
0
|
0
|
--
|
| IntangibleAssets |
Intangible assets other than goodwill
|
428
|
420
|
2
| DeferredIncomeClassifiedAsNoncurrent |
Deferred income classified as non-current
|
0
|
0
|
--
|
| PlantAssetsNetOfAccumulatedDepreciation |
Property, plant and equipment
|
877,239
|
845,539
|
4
| LoanPayable |
Non-Current financial liabilities at amortised cost
|
847,538
|
595,669
|
42
|
| OtherAssets |
Other assets
|
925,212
|
925,212
|
0
| AllowanceForPostRetirement |
Provisions for employee benefits
|
6,885
|
7,160
|
(4)
|
| TotalNonCurrentAssets |
Total Non-current assets
|
97,278,218
|
97,330,875
|
0
| TotalNonCurrentLiabilities |
Total Non-current liabilities
|
854,423
|
602,829
|
42
|
|
|
|
|
| TotalLiabilities |
Total Liabilities
|
19,907,630
|
11,732,604
|
70
|
|
|
|
|
| StockHoldersEquity |
|
|
|
|
|
|
|
| CommonStock |
Issued capital
|
72,000,000
|
72,000,000
|
0
|
|
|
|
|
| InprocessCapitalIncrease |
In-process capital increase
|
0
|
0
|
--
|
|
|
|
|
| StockConsume |
Share premium
|
0
|
0
|
--
|
|
|
|
|
| TreasuryShares |
Treasury shares
|
0
|
0
|
--
|
|
|
|
|
| LegalReserve |
Statutory reserve
|
5,193,676
|
4,920,321
|
6
|
|
|
|
|
| ExpansionReserve |
Other reserves
|
12,218,237
|
11,828,160
|
3
|
|
|
|
|
| RevaluationSurplusNon_CurrentAssetsSale |
Revaluation surplus of non-current assets held for sale
|
0
|
0
|
--
|
|
|
|
|
| RevaluationSurplus |
Revaluation surplus
|
0
|
0
|
--
|
|
|
|
|
| ExchangeDifferencesOnTranslation |
Exchange differences on translation
|
0
|
0
|
--
|
|
|
|
|
| ExchangeReserveGovernmentalCorporations |
Exchange reserve for governmental corporations' assets and liabilities
|
0
|
0
|
--
|
|
|
|
|
| RetainedEarnings |
Retained earnings
|
16,865,827
|
25,742,172
|
(34)
|
|
|
|
|
| TotalStockHoldersEquity |
Total Equity
|
106,277,740
|
114,490,653
|
(7)
|
| TotalAssets |
Total Assets
|
126,185,370
|
126,223,257
|
0
| TotalLiabilitiesAndStockHoldersEquity |
Total Equity and liabilities
|
126,185,370
|
126,223,257
|
0
|